|
eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
|
Financial Year:-2023-2024 State:-CHHATTISGARH District:-Kanker,Block Panchayat & Equivalent:-Narharpur,Village Panchayat & Equivalent:-Dewdongar |
|||||
| Opening Balance | 13,29,402.30 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2023 | 0.00 | 0.00 | 0.00 | 3,05,500.00 | 0.00 |
| May, 2023 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2023 | 5,88,652.00 | 0.00 | 0.00 | 7,16,546.00 | 0.00 |
| July, 2023 | 0.00 | 0.00 | 0.00 | 30,000.00 | 91,244.00 |
| August, 2023 | 1,50,741.00 | 0.00 | 0.00 | 4,63,414.00 | 0.00 |
| September, 2023 | 360.00 | 0.00 | 0.00 | 34,869.00 | 0.00 |
| October, 2023 | 11,23,420.00 | 0.00 | 0.00 | 3,49,439.47 | 0.00 |
| November, 2023 | 0.00 | 0.00 | 0.00 | 3,45,773.00 | 5,440.00 |
| December, 2023 | 3,41,596.00 | 0.00 | 0.00 | 2,00,000.00 | 0.00 |
| Januaury, 2024 | 82,880.00 | 0.00 | 4,618.00 | 1,70,100.00 | 0.00 |
| February, 2024 | 88,200.00 | 0.00 | 0.00 | 41,105.00 | 0.00 |
| March, 2024 | 4,33,684.00 | 0.00 | 0.00 | 99,827.00 | 0.00 |
| Total | 28,09,533.00 | 0.00 | 4,618.00 | 27,56,573.47 | 96,684.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Tuesday, January 21, 2025 7:42 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |